BCM

Bowie Capital Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 5.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.71M
3
+$2.82M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.18M
5
AON icon
Aon
AON
+$1.78M

Top Sells

1
+$1.38M
2
+$240K

Sector Composition

1 Financials 32.23%
2 Consumer Staples 18.22%
3 Consumer Discretionary 15.92%
4 Communication Services 13.66%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 7.98%
128,700
+11,000
2
$18.2M 6.6%
216,000
+3,000
3
$16.9M 6.14%
85,000
4
$16.2M 5.9%
69,000
+4,000
5
$14.6M 5.31%
225,244
+46,222
6
$14.5M 5.27%
87,000
7
$14.1M 5.12%
330,000
+12,000
8
$13.7M 4.97%
904,000
9
$13.6M 4.94%
7,800
+2,100
10
$13.2M 4.8%
73,000
+7,000
11
$12.9M 4.68%
97,000
+4,000
12
$12.5M 4.55%
142,000
+12,000
13
$12.2M 4.44%
208,000
+22,000
14
$12M 4.37%
465,000
+90,000
15
$10.9M 3.95%
98,000
+8,000
16
$9.5M 3.45%
200,000
17
$8.45M 3.07%
160,000
+22,000
18
$8.05M 2.92%
65,700
19
$7.85M 2.85%
48,000
20
$7.78M 2.83%
47,000
+3,000
21
$4.01M 1.46%
+34,000
22
$3.54M 1.29%
85,887
23
$2.78M 1.01%
17,800
24
$2.54M 0.92%
37,000
25
$1.29M 0.47%
1,000
1
2